BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
92
New
3
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5M |
| 2 |
Franklin Resources
BEN
|
$4.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.18M |
| 4 |
Essential Utilities
WTRG
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.88M |
| 2 |
T Rowe Price
TROW
|
$4.32M |
| 3 |
Advance Auto Parts
AAP
|
$4.18M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.1M |
| 5 |
Union Pacific
UNP
|
$778K |
Sector Composition
| 1 | Communication Services | 10.68% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 9% |
| 5 | Energy | 8.59% |
